IIFL Capital Services Limited (NSE:IIFLCAPS)
India flag India · Delayed Price · Currency is INR
339.30
-0.90 (-0.26%)
Jul 27, 2026, 10:20 AM IST

IIFL Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,25123,03723,86021,17313,18612,245
Revenue Growth
-2.41%-3.45%12.69%60.58%7.69%49.83%
Operating Income
6,7846,6668,9216,9333,6234,039
Net Income
5,7015,6137,1235,1232,5023,061
Earnings Per Share
17.3217.0721.8916.408.169.94
EPS Growth
-19.43%-22.02%33.48%100.98%-17.91%43.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Market Activity
22,49622,05720,62418,09211,82810,851
Insurance Broking and Ancillary
2,8252,8472,5432,577968.44542.17
Facilities and Ancillary
1,3501,355946.33405.23656.61,295
Inter Segment
-230.68-227.91---504.46-539.98
Total
26,44026,03124,11321,07412,94812,149

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50,65450,65410,9815,6742,59613,224
Total Debt
18,20918,20910,38912,0255,1706,377
Net Cash (Debt)
32,44532,445591.79-6,351-2,5746,847
Net Cash Growth
-8.83%5382.53%---2395.37%
Net Cash Per Share
98.5498.661.82-20.33-8.3922.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--10,6968,709-1,176-7,9307,949
Capital Expenditures
--283.46-481.88-311.92-131.63-178.26
Free Cash Flow
--10,9798,227-1,488-8,0627,771
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
29.18%28.94%37.39%32.74%27.47%32.99%
Pretax Margin
33.03%32.83%38.75%32.24%25.85%32.84%
Profit Margin
24.52%24.37%29.85%24.20%18.97%25.00%
FCF Margin
--47.66%34.48%-7.03%-61.14%63.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0003.0003.000
Dividend Per Share Growth
0%0%0%0%0%200.00%
Dividend Yield
0.88%1.23%1.39%2.50%6.29%3.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.6513.549.477.386.118.79
Forward PE
-15.0615.0615.064.898.88
P/FCF Ratio
--8.20--3.46
PS Ratio
4.563.302.831.791.162.20